Alta SA (Poland) Analysis
| AAT Stock | 2.11 0.04 1.86% |
Alta SA is undervalued with Real Value of 2.24 and Hype Value of 2.15. The main objective of Alta SA stock analysis is to determine its intrinsic value, which is an estimate of what Alta SA is worth, separate from its market price. There are two main types of Alta SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alta SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alta SA's stock to identify patterns and trends that may indicate its future price movements.
The Alta SA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Alta SA is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Alta Stock trading window is adjusted to Europe/Warsaw timezone.
Alta |
Alta Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alta SA last dividend was issued on the 29th of September 2021. For more info on Alta SA please contact the company at 48 22 250 8840 or go to https://www.altasa.pl.Alta SA Investment Alerts
| Alta SA has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
Alta Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alta SA's market, we take the total number of its shares issued and multiply it by Alta SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alta Profitablity
Alta SA's profitability indicators refer to fundamental financial ratios that showcase Alta SA's ability to generate income relative to its revenue or operating costs. If, let's say, Alta SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alta SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alta SA's profitability requires more research than a typical breakdown of Alta SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.97 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (3.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.1. Technical Drivers
As of the 20th of March, Alta SA shows the Mean Deviation of 1.79, risk adjusted performance of (0.01), and Standard Deviation of 2.43. Alta SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alta SA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Alta SA is priced correctly, providing market reflects its regular price of 2.11 per share.Alta SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alta SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alta SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alta SA Outstanding Bonds
Alta SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alta SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alta bonds can be classified according to their maturity, which is the date when Alta SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Alta SA Predictive Daily Indicators
Alta SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alta SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 308.06 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.09 | |||
| Day Typical Price | 2.1 | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 41.41 |
Alta SA Forecast Models
Alta SA's time-series forecasting models are one of many Alta SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alta SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alta SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Alta Stock Analysis
When running Alta SA's price analysis, check to measure Alta SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alta SA is operating at the current time. Most of Alta SA's value examination focuses on studying past and present price action to predict the probability of Alta SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta SA's price. Additionally, you may evaluate how the addition of Alta SA to your portfolios can decrease your overall portfolio volatility.